Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,495,364 | 1,472,264 | -23,100 | $128.81M | $132.67M | 10.98% | +$3.86M |
| Vanguard Index FdsMRNGSTR VAL ETF | 463,300 | 456,907 | -6,393 | $100.97M | $98.73M | 8.17% | -$2.24M |
| Ishares TrRussell 1000 Growth ETF | 462,126 | 459,209 | -2,917 | $57.38M | $57.52M | 4.76% | +$138.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 527,732 | 581,092 | +53,360 | $48.36M | $53.25M | 4.41% | +$4.89M |
| Ishares TrRussell 1000 Value ETF | 215,569 | 205,814 | -9,755 | $52.26M | $51.03M | 4.22% | -$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,188 | 697,050 | +34,862 | $47.18M | $49.22M | 4.07% | +$2.04M |
| Apple Inc.(AAPL) | 123,702 | 116,699 | -7,003 | $35.79M | $38.86M | 3.22% | +$3.07M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 343,341 | 317,417 | -25,924 | $34.56M | $31.96M | 2.64% | -$2.61M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 446,173 | 437,528 | -8,645 | $26.66M | $26.97M | 2.23% | +$311.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,007 | 34,368 | -1,639 | $26.89M | $26.21M | 2.17% | -$678.9K |
| NVIDIA Corporation(NVDA) | 114,089 | 103,969 | -10,120 | $22.83M | $23.74M | 1.96% | +$916.3K |
| Microsoft Corporation(MSFT) | 51,645 | 46,153 | -5,492 | $19.26M | $23.67M | 1.96% | +$4.41M |
| Ishares TrCore MSCI International CORE MSCI INTL | 221,366 | 233,099 | +11,733 | $19.70M | $20.86M | 1.73% | +$1.15M |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 371,216 | 369,711 | -1,505 | $20.21M | $20.24M | 1.67% | +$25.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 339,700 | 338,303 | -1,397 | $19.34M | $19.88M | 1.65% | +$546.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 100,169 | 100,170 | +1 | $19.08M | $19.61M | 1.62% | +$524.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 41,644 | 41,697 | +53 | $15.41M | $15.60M | 1.29% | +$194.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 173,917 | 172,995 | -922 | $14.37M | $14.79M | 1.22% | +$418.6K |
| Vanguard Index FdsS P 500 ETF SHS | 20,998 | 21,073 | +75 | $14.42M | $14.77M | 1.22% | +$347.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 78,634 | 83,270 | +4,636 | $12.87M | $13.89M | 1.15% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 18,421 | 17,694 | -727 | $13.57M | $13.09M | 1.08% | -$475.8K |
| Ea Series TrustALPHA ARCHITECT | 0 | 244,544 | +244,544 | $0 | $12.54M | 1.04% | +$12.54M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 49,919 | 49,650 | -269 | $10.94M | $10.94M | 0.91% | -$2.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 85,822 | 84,843 | -979 | $10.97M | $10.94M | 0.91% | -$30.0K |
| Alphabet Inc.CL A(GOOG) | 33,216 | 30,747 | -2,469 | $11.87M | $10.58M | 0.88% | -$1.29M |
| Vanguard Index FdsMRNGSTR SM CP GR | 33,370 | 30,753 | -2,617 | $12.20M | $10.39M | 0.86% | -$1.81M |
| Vanguard World FdESG US STK ETF | 66,573 | 75,039 | +8,466 | $8.80M | $10.17M | 0.84% | +$1.37M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 83,862 | 81,735 | -2,127 | $9.98M | $10.06M | 0.83% | +$81.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,318 | 101,019 | +1,701 | $9.59M | $9.79M | 0.81% | +$194.6K |
| Alphabet Inc.CL C(GOOG) | 32,887 | 28,628 | -4,259 | $11.62M | $9.75M | 0.81% | -$1.87M |
| Vanguard Index FdsMRNGSTR SML CP V | 46,253 | 42,212 | -4,041 | $11.24M | $9.75M | 0.81% | -$1.49M |
| Ishares TrRUS 1000 ETF | 23,035 | 23,039 | +4 | $9.43M | $9.59M | 0.79% | +$154.3K |
| Johnson & Johnson(JNJ) | 34,711 | 33,923 | -788 | $8.82M | $8.98M | 0.74% | +$165.1K |
| Amazon.com, Inc.(AMZN) | 37,807 | 35,775 | -2,032 | $9.01M | $8.91M | 0.74% | -$97.6K |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 55,394 | 54,648 | -746 | $8.02M | $8.75M | 0.72% | +$727.0K |
| JPMorgan Chase & Co.(JPM) | 26,260 | 24,624 | -1,636 | $8.60M | $8.15M | 0.67% | -$449.5K |
| Ishares TrSHRT NAT MUN ETF | 9,608 | 75,992 | +66,384 | $1.02M | $7.94M | 0.66% | +$6.92M |
| LightPath Technologies, Inc.CL A(LPTH) | 765,605 | 765,605 | 0 | $12.52M | $7.89M | 0.65% | -$4.62M |
| American Centy Etf TrUS SML CP VALU | 61,542 | 65,414 | +3,872 | $7.68M | $7.70M | 0.64% | +$25.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 68,476 | 69,642 | +1,166 | $7.04M | $7.18M | 0.59% | +$136.6K |
| AbbVie Inc.(ABBV) | 27,498 | 26,046 | -1,452 | $6.92M | $6.81M | 0.56% | -$106.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 40,511 | 40,511 | 0 | $7.50M | $6.76M | 0.56% | -$739.3K |
| Fastly, Inc.CL A(FSLY) | 257,338 | 257,338 | 0 | $4.72M | $6.61M | 0.55% | +$1.88M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 48,423 | 49,508 | +1,085 | $5.15M | $5.38M | 0.45% | +$233.7K |
| Broadcom Inc.(AVGO) | 15,086 | 14,933 | -153 | $5.70M | $5.24M | 0.43% | -$454.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,878 | 62,979 | -899 | $5.07M | $5.18M | 0.43% | +$102.4K |
| Meta Platforms, Inc.CL A(META) | 7,341 | 6,988 | -353 | $4.14M | $5.07M | 0.42% | +$932.6K |
| Exxonmobil Holdings Corp | 0 | 30,706 | +30,706 | $0 | $5.00M | 0.41% | +$5.00M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 91,576 | 91,576 | 0 | $4.91M | $4.89M | 0.40% | -$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,696 | 11,696 | 0 | $4.31M | $4.45M | 0.37% | +$145.7K |
| Visa Inc.CL A(V) | 13,525 | 12,171 | -1,354 | $4.64M | $4.37M | 0.36% | -$266.9K |
| Berkshire Hathaway Inc DelCL B | 8,934 | 8,299 | -635 | $4.47M | $4.13M | 0.34% | -$338.0K |
| Eli Lilly and Company(LLY) | 3,409 | 3,108 | -301 | $4.09M | $3.60M | 0.30% | -$493.5K |
| Applied Matls Inc | 6,736 | 6,714 | -22 | $4.87M | $3.43M | 0.28% | -$1.44M |
| Ab Active Etfs IncNEW YO INTER ETF NEW YO INTER ETF | 173,759 | 134,855 | -38,904 | $4.37M | $3.25M | 0.27% | -$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 14,564 | 13,456 | -1,108 | $3.45M | $3.14M | 0.26% | -$306.8K |
| Ishares TrCORE S P500 ETF | 3,816 | 3,902 | +86 | $2.86M | $2.99M | 0.25% | +$130.4K |
| Cisco Systems, Inc.(CSCO) | 28,572 | 27,169 | -1,403 | $3.36M | $2.92M | 0.24% | -$431.9K |
| The Procter & Gamble Company(PG) | 21,243 | 19,412 | -1,831 | $3.12M | $2.82M | 0.23% | -$294.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,013 | 18,033 | -980 | $3.00M | $2.80M | 0.23% | -$205.9K |
| Micron Technology, Inc.(MU) | 2,670 | 2,566 | -104 | $3.08M | $2.73M | 0.23% | -$348.9K |
| Ishares TrESG OPTIMIZED | 23,724 | 17,314 | -6,410 | $3.66M | $2.70M | 0.22% | -$965.2K |
| Schwab Strategic TrUS LRG CAP ETF | 88,562 | 89,156 | +594 | $2.61M | $2.67M | 0.22% | +$68.3K |
| Intel Corporation(INTC) | 24,594 | 22,162 | -2,432 | $3.43M | $2.66M | 0.22% | -$769.5K |
| iShares Gold TrustISHARES NEW(IAU) | 33,316 | 33,972 | +656 | $2.52M | $2.65M | 0.22% | +$137.5K |
| The Coca-Cola Company(KO) | 32,912 | 30,161 | -2,751 | $2.67M | $2.60M | 0.21% | -$78.5K |
| Ishares TrRussell 2000 Growth ETF | 7,101 | 7,020 | -81 | $2.80M | $2.51M | 0.21% | -$291.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 22,718 | 22,719 | +1 | $2.66M | $2.47M | 0.20% | -$191.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,080 | 3,911 | -169 | $2.37M | $2.39M | 0.20% | +$22.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 14,070 | 14,072 | +2 | $2.23M | $2.37M | 0.20% | +$137.7K |
| Tesla, Inc.(TSLA) | 6,694 | 6,574 | -120 | $2.82M | $2.33M | 0.19% | -$483.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 44,855 | 44,334 | -521 | $2.51M | $2.31M | 0.19% | -$203.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,496 | 13,282 | -3,214 | $2.75M | $2.27M | 0.19% | -$481.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,013 | 7,018 | +5 | $2.12M | $2.14M | 0.18% | +$13.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 33,518 | 33,518 | 0 | $2.04M | $2.05M | 0.17% | +$11.4K |
| Mastercard IncorporatedCL A(MA) | 3,866 | 3,682 | -184 | $1.99M | $2.03M | 0.17% | +$45.1K |
| Costco Wholesale Corporation(COST) | 2,424 | 2,212 | -212 | $2.27M | $2.01M | 0.17% | -$254.2K |
| Automatic Data Processing In | 9,109 | 7,746 | -1,363 | $2.04M | $2.00M | 0.17% | -$40.8K |
| American Centy Etf TrAVANTIS ALL INTL | 0 | 40,134 | +40,134 | $0 | $2.00M | 0.17% | +$2.00M |
| Tetra Tech, Inc.(TTEK) | 70,474 | 59,544 | -10,930 | $2.04M | $1.96M | 0.16% | -$74.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 64,390 | 64,390 | 0 | $1.61M | $1.89M | 0.16% | +$282.7K |
| Ishares TrRussell 2000 Value ETF | 8,752 | 8,957 | +205 | $1.94M | $1.88M | 0.16% | -$60.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,748 | 14,748 | 0 | $1.76M | $1.85M | 0.15% | +$90.7K |
| Ishares TrRUSSELL 2000 ETF | 6,946 | 6,654 | -292 | $2.09M | $1.85M | 0.15% | -$237.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,027 | 1,920 | -107 | $1.96M | $1.77M | 0.15% | -$185.2K |
| The Home Depot, Inc.(HD) | 6,957 | 5,842 | -1,115 | $2.45M | $1.66M | 0.14% | -$791.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,241 | 34,742 | -21,499 | $2.84M | $1.65M | 0.14% | -$1.20M |
| Morgan Stanley(MS) | 8,969 | 8,672 | -297 | $1.87M | $1.63M | 0.13% | -$243.9K |
| Walmart Inc.(WMT) | 18,241 | 15,585 | -2,656 | $2.07M | $1.62M | 0.13% | -$446.4K |
| Caterpillar Inc.(CAT) | 1,772 | 1,871 | +99 | $1.89M | $1.52M | 0.13% | -$369.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,698 | 1,672 | -26 | $1.72M | $1.51M | 0.12% | -$211.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,980 | 22,980 | 0 | $1.51M | $1.50M | 0.12% | -$10.3K |
| Ishares TrS P 500 GRWT ETF | 9,996 | 9,996 | 0 | $1.37M | $1.42M | 0.12% | +$47.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,182 | 14,170 | -12 | $1.45M | $1.40M | 0.12% | -$46.9K |
| Chubb Limited COM | 4,256 | 4,256 | 0 | $1.45M | $1.38M | 0.11% | -$65.9K |
| UnitedHealth Group Incorporated(UNH) | 4,009 | 3,752 | -257 | $1.67M | $1.38M | 0.11% | -$289.1K |
| Abbott Laboratories | 16,279 | 13,764 | -2,515 | $1.48M | $1.36M | 0.11% | -$116.9K |
| Merck & Co., Inc.(MRK) | 10,095 | 9,198 | -897 | $1.30M | $1.34M | 0.11% | +$39.3K |
| Ishares TrSELECT DIVID ETF | 8,936 | 8,632 | -304 | $1.40M | $1.31M | 0.11% | -$84.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,805 | 25,978 | +12,173 | $459.6K | $1.23M | 0.10% | +$770.2K |